Quarterly report · Q1
4176.TEDINET S100PYVY
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥221m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.11 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.28 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Coconalareportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥224m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Coconala Legal Consultationreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1089175000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3837213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -267044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -511269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -191318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -494355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -255037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -531140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2389251000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2437666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4129173000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4327398000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23751600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23765700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23751600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23765700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23529000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23546600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235290 | |
| Cash and deposits | Prior1YearInstant | 3050945000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2870450000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 333364000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 297008000 | JPY |
| Prepaid expenses | Prior1YearInstant | 105655000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 110841000 | JPY |
| Other ca | Prior1YearInstant | 88408000 | JPY |
| Other ca | CurrentQuarterInstant | 81496000 | JPY |
| Current assets | Prior1YearInstant | 3578372000 | JPY |
| Current assets | CurrentQuarterInstant | 3359796000 | JPY |
| Buildings | Prior1YearInstant | 102682000 | JPY |
| Buildings | CurrentQuarterInstant | 103013000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82865000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |